Carnegie Capital Asset Management, LLC Spdr Portfolio S&P 600 Small C Transaction History

Carnegie Capital Asset Management, LLC

$3.34 Billion
Q3 2024

A detailed history of Carnegie Capital Asset Management, LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 333,983 shares of SPSM stock, worth $14.9 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

333,983

Previous 334,800 0.24%

Holding current value

$14.9 Million

Previous $13.9 Million 9.31%

% of portfolio

0.46%

Previous 0.44%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$41.02 - $46.01 $33,513 - $37,590	-817 Reduced 0.24%	333,983 $15.2 Million
Q2 2024 Jul 19, 2024	BUY	$39.75 - $43.15 $436,653 - $474,002	10,985 Added 3.39%	334,800 $13.9 Million
Q1 2024 May 03, 2024	BUY	$39.85 - $43.04 $426,474 - $460,614	10,702 Added 3.42%	323,815 $13.9 Million
Q4 2023 Jan 29, 2024	BUY	$34.3 - $42.83 $674,989 - $842,851	19,679 Added 6.71%	313,113 $13.2 Million
Q3 2023 Oct 10, 2023	BUY	$36.35 - $41.02 $2.76 Million - $3.11 Million	75,853 Added 34.86%	293,434 $10.8 Million
Q2 2023 Aug 04, 2023	BUY	$35.57 - $38.94 $7.74 Million - $8.47 Million	217,581 New	217,581 $8.45 Million

Others Institutions Holding SPSM

# of Institutions

864

Shares Held

192M

Call Options Held

62.3K

Put Options Held

1.4K

View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

Ticker SPSM
Sector ETFs
Industry ETFs

More about SPSM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Carnegie Capital Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Carnegie Capital Asset Management, LLC with notifications on news.

Account

Carnegie Capital Asset Management, LLC Spdr Portfolio S&P 600 Small C Transaction History